$143 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPI | Group 1 Automotive | $3,278,000 | -15.9% | 22,945 | 0.0% | 2.29% | -12.0% | |
| KOP | Koppers Holdings Inc. | $2,017,000 | -8.2% | 97,056 | 0.0% | 1.41% | -3.9% | |
| KSS | Kohls | $1,840,000 | -29.5% | 73,150 | 0.0% | 1.29% | -26.3% | |
| GFF | Griffon Corp | $1,681,000 | +5.3% | 56,945 | 0.0% | 1.18% | +10.2% | |
| BHR | Braemar Hotels Resorts | $1,340,000 | +0.2% | 311,724 | 0.0% | 0.94% | +4.8% | |
| PNFP | Pinnacle Financial Partners, I | $1,302,000 | +12.1% | 16,055 | 0.0% | 0.91% | +17.4% | |
| BDC | Belden Inc | $1,081,000 | +12.7% | 18,008 | 0.0% | 0.76% | +17.9% | |
| JPM | Jpmorgan Chase & Co | $820,000 | -7.2% | 7,848 | 0.0% | 0.57% | -2.9% | |
| FITB | Fifth Third Bancorp Com | $739,000 | -4.9% | 23,118 | 0.0% | 0.52% | -0.4% | |
| CBRL | Cracker Barrel | $708,000 | +10.8% | 7,650 | 0.0% | 0.50% | +15.9% | |
| WSFS | WSFS Financial Corp | $632,000 | +16.0% | 13,595 | 0.0% | 0.44% | +21.4% | |
| BMY | Bristol-Myers Squibb Co | $444,000 | -7.5% | 6,239 | 0.0% | 0.31% | -3.1% | |
| FLR | Fluor | $411,000 | +2.2% | 16,528 | 0.0% | 0.29% | +6.7% | |
| JNJ | Johnson & Johnson | $403,000 | -8.0% | 2,468 | 0.0% | 0.28% | -3.8% | |
| DE | Deere & Co | $368,000 | +11.5% | 1,102 | 0.0% | 0.26% | +16.3% | |
| NOG | Northern Oil and Gas, Inc. | $359,000 | +8.5% | 13,096 | 0.0% | 0.25% | +13.6% | |
| HPQ | HP Inc. | $336,000 | -24.0% | 13,474 | 0.0% | 0.24% | -20.6% | |
| MRK | Merck & Co Inc New | $316,000 | -5.7% | 3,671 | 0.0% | 0.22% | -1.3% | |
| AYI | Acuity Brands | $298,000 | +2.4% | 1,892 | 0.0% | 0.21% | +6.7% | |
| SM | Sm Energy Company | $263,000 | +10.0% | 6,990 | 0.0% | 0.18% | +15.0% | |
| BAC | Bank Of America Corp | $263,000 | -3.0% | 8,711 | 0.0% | 0.18% | +1.7% | |
| CAT | Caterpillar Inc | $262,000 | -8.1% | 1,595 | 0.0% | 0.18% | -4.2% | |
| KBR | KBR, Inc. | $258,000 | -10.7% | 5,971 | 0.0% | 0.18% | -6.7% | |
| AAPL | Apple Computer | $254,000 | +1.2% | 1,836 | 0.0% | 0.18% | +6.0% | |
| EMR | Emerson Electric Company | $238,000 | -8.1% | 3,250 | 0.0% | 0.17% | -4.0% | |
| American Funds New Perspective | $224,000 | -6.3% | 4,939 | 0.0% | 0.16% | -1.9% | ||
| GE | General Electric Company | $210,000 | -2.8% | 3,387 | 0.0% | 0.15% | +2.1% | |
| VST | Vistra Corp. | $207,000 | -8.4% | 9,875 | 0.0% | 0.14% | -4.0% | |
| SWN | Southwestern Energy Co | $172,000 | -1.7% | 28,055 | 0.0% | 0.12% | +2.6% | |
| HPE | Hewlett Packard Enterprise Co. | $160,000 | -9.6% | 13,324 | 0.0% | 0.11% | -5.1% | |
| HBM | Hudbay Minerals | $134,000 | -1.5% | 33,362 | 0.0% | 0.09% | +3.3% | |
| PBI | Pitney Bowes Inc | $105,000 | -36.0% | 45,224 | 0.0% | 0.07% | -33.6% | |
| UIS | Unisys Corp | $93,000 | -37.2% | 12,307 | 0.0% | 0.06% | -34.3% | |
| SVM | Silvercorp Metals Inc Com | $80,000 | -5.9% | 34,261 | 0.0% | 0.06% | -1.8% | |
| IVC | Invacare Corp. | $36,000 | -40.0% | 46,746 | 0.0% | 0.02% | -37.5% | |
| RYCEY | Rolls Royce ADR | $15,000 | -25.0% | 18,855 | 0.0% | 0.01% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pegasystems Inc | 42 | Q3 2023 | 4.2% |
| Perficient Inc | 42 | Q3 2023 | 3.4% |
| Mercury Systems | 42 | Q3 2023 | 3.1% |
| Methode Electronics Inc. | 42 | Q3 2023 | 2.0% |
| Commercial Vehicle Group | 42 | Q3 2023 | 3.0% |
| Group 1 Automotive | 42 | Q3 2023 | 3.2% |
| Koppers Holdings Inc. | 42 | Q3 2023 | 2.4% |
| Ttm Technologies Inc | 42 | Q3 2023 | 2.9% |
| Spirit Airlines Inc. | 42 | Q3 2023 | 3.5% |
| Darling Intl Inc | 42 | Q3 2023 | 2.4% |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTU INTERNATIONAL INC | March 06, 2015 | 301,288 | 3.0% |
| CACHE INC | January 06, 2015 | 184,987 | 0.6% |
| DURECT CORP | February 09, 2010 | 1,953,027 | 2.4% |
| ICO INC | February 09, 2010 | 653,367 | 2.4% |
| MOCON INC | February 09, 2010 | 27,045 | 0.5% |
| NOVAVAX INC | February 09, 2010 | 891,956 | 1.0% |
| DANKA BUSINESS SYSTEMS PLC | November 19, 2009 | 567,091 | 0.2% |
| QUADRAMED CORP | October 08, 2009 | 25,360 | 0.3% |
| Manitex International, Inc. | September 24, 2009 | 77,620 | 0.7% |
| VERMILLION, INC. | September 24, 2009 | 36,479 | 0.6% |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.